Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$9.82M
4
FISV
Fiserv Inc
FISV
+$9.25M
5
GPN icon
Global Payments
GPN
+$8.84M

Top Sells

1
+$44.9M
2
+$22.7M
3
+$21M
4
BAC icon
Bank of America
BAC
+$19.2M
5
RHT
Red Hat Inc
RHT
+$15.1M

Sector Composition

1 Technology 19.07%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$150K ﹤0.01%
3,345
-3,675
1552
$149K ﹤0.01%
6,378
+1,162
1553
$149K ﹤0.01%
5,420
1554
$149K ﹤0.01%
6,702
-27,506
1555
$147K ﹤0.01%
2,600
1556
$147K ﹤0.01%
3,901
-2,003
1557
$146K ﹤0.01%
1,969
+586
1558
$146K ﹤0.01%
+3,790
1559
$146K ﹤0.01%
8,922
+1,953
1560
$145K ﹤0.01%
2,314
-3,834
1561
$145K ﹤0.01%
4,449
-220
1562
$145K ﹤0.01%
4,117
1563
$144K ﹤0.01%
47,541
-23,502
1564
$143K ﹤0.01%
4,036
+175
1565
$143K ﹤0.01%
3,830
1566
$142K ﹤0.01%
4,750
1567
$142K ﹤0.01%
4,996
1568
$141K ﹤0.01%
4,805
1569
$141K ﹤0.01%
3,414
-139
1570
$141K ﹤0.01%
15,813
-524
1571
$139K ﹤0.01%
8,031
-389
1572
$139K ﹤0.01%
2,435
-20,597
1573
$138K ﹤0.01%
2,698
+407
1574
$137K ﹤0.01%
3,167
1575
$136K ﹤0.01%
6,279
61 62
63
64 65